| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,136680 | 19/08/2026 | -1,48% | 11,03% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,689600 | 19/08/2026 | -1,48% | 13,91% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,623955 | 19/08/2026 | -1,48% | -4,81% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,570000 | 19/08/2026 | -1,48% | -1,75% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,420000 | 18/08/2026 | -1,48% | 3,82% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,763895 | 19/08/2026 | -1,48% | -3,80% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,763895 | 19/08/2026 | -1,48% | -3,80% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,650000 | 18/08/2026 | -1,48% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,610000 | 18/08/2026 | -1,48% | 5,66% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,210000 | 19/08/2026 | -1,48% | · | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 507,390000 | 19/08/2026 | -1,48% | · | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,240000 | 19/08/2026 | -1,48% | 10,36% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,671033 | 19/08/2026 | -1,48% | 1,30% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,658900 | 19/08/2026 | -1,48% | 5,37% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,510900 | 19/08/2026 | -1,48% | 2,10% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 120,257461 | 14/08/2026 | -1,48% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 117,156232 | 14/08/2026 | -1,48% | 0,45% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,186988 | 19/08/2026 | -1,48% | -3,13% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 120,760000 | 19/08/2026 | -1,49% | -3,13% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,560000 | 19/08/2026 | -1,49% | 4,67% | * |
